We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.08B
AUM Growth
-$109M
Cap. Flow
-$88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.5%
Holding
3,019
New
52
Increased
262
Reduced
623
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
VZ icon
Verizon
VZ
+$2.82M
3
EHC icon
Encompass Health
EHC
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.38%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
2901
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
-30
-60% -$3.77K
BWX icon
2902
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
88
– –
CIX icon
2903
Comp X International
CIX
$388M
$2K ﹤0.01%
124
– –
FLEX icon
2904
Flex
FLEX
$45.2B
$2K ﹤0.01%
215
– –
ING icon
2905
ING
ING
$101B
$2K ﹤0.01%
136
– –
INSE icon
2906
Inspired Entertainment
INSE
$164M
$2K ﹤0.01%
348
– –
IYM icon
2907
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
LWAY icon
2908
Lifeway Foods
LWAY
$454M
$2K ﹤0.01%
385
– –
PBE icon
2909
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
PDSB icon
2910
PDS Biotechnology
PDSB
$14.4M
$2K ﹤0.01%
87
– –
HIND
2911
Vyome Holdings
HIND
$15.8M
– –
0
– –
TTE icon
2912
TotalEnergies
TTE
$195B
$2K ﹤0.01%
3,207
-3,161,062
-100% -$1.98M
VALU icon
2913
Value Line
VALU
$375M
$2K ﹤0.01%
91
– –
VERO
2914
DELISTED
Venus Concept
VERO
– –
0
– –
VTVT icon
2915
vTv Therapeutics
VTVT
$130M
$2K ﹤0.01%
13
– –
INDT
2916
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
NH
2917
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
37
– –
RDS.A
2918
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
35
-29,200
-100% -$1.92M
MJCO
2919
DELISTED
Majesco
MJCO
$2K ﹤0.01%
457
– –
RSYS
2920
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
2,776
– –
SHLD
2921
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
877
– –
BSV icon
2922
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
25
-1,510
-98% -$119K
IMDX
2923
Insight Molecular Diagnostics
IMDX
$145M
$1K ﹤0.01%
16
– –
PMTS icon
2924
CPI Card Group
PMTS
$352M
$1K ﹤0.01%
278
– –
RDVT icon
2925
Red Violet
RDVT
$1.14B
$1K ﹤0.01%
+157
New +$944
115 116
117
118 119

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Ameritas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ameritas Investment Partners held 3,019 positions worth $2.08B, down 5% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $88M in Q1 2018, closing 69 positions and reducing 623 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Encompass Health worth $2.16M.

  • Ameritas Investment Partners's largest Q1 2018 buy was Encompass Health: 47,494 shares worth $2.16M.
  • Ameritas Investment Partners added most to Visa in Q1 2018, an estimated $2.94M increase.
  • Ameritas Investment Partners's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $16.3M.
  • Ameritas Investment Partners fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2018.
  • Ameritas Investment Partners opened 52 new positions and closed 69 in Q1 2018.
  • Ameritas Investment Partners's portfolio value fell 5% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.